Tectonic Advisors as of June 30, 2022
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 15.1 | $83M | 2.0M | 40.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $37M | 106k | 346.87 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.2 | $29M | 381k | 75.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $28M | 304k | 91.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $23M | 61k | 378.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $22M | 517k | 41.65 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.9 | $21M | 482k | 44.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $21M | 207k | 101.70 | |
Unified Ser Tr Absolute Core (ABEQ) | 3.3 | $18M | 683k | 26.83 | |
Enterprise Products Partners (EPD) | 1.6 | $8.7M | 356k | 24.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $8.3M | 42k | 196.96 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $7.9M | 230k | 34.12 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.6M | 92k | 82.79 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $7.4M | 139k | 53.40 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $7.3M | 197k | 36.87 | |
Verizon Communications (VZ) | 1.1 | $5.9M | 117k | 50.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.3M | 91k | 58.85 | |
Dollar General (DG) | 0.9 | $4.9M | 20k | 245.44 | |
LKQ Corporation (LKQ) | 0.8 | $4.5M | 92k | 49.09 | |
Pioneer Natural Resources (PXD) | 0.8 | $4.5M | 20k | 223.08 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $4.5M | 218k | 20.50 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.3M | 19k | 226.25 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $4.2M | 84k | 49.80 | |
Clean Harbors (CLH) | 0.7 | $4.1M | 47k | 87.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.9M | 22k | 176.08 | |
Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $3.6M | 155k | 23.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.4M | 36k | 95.24 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 109k | 31.18 | |
Berry Plastics (BERY) | 0.6 | $3.1M | 56k | 54.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 1.3k | 2250.00 | |
Enbridge (ENB) | 0.5 | $2.9M | 70k | 42.27 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.9M | 63k | 46.29 | |
Apple (AAPL) | 0.5 | $2.9M | 21k | 136.75 | |
Merck & Co (MRK) | 0.5 | $2.9M | 32k | 91.17 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.8M | 116k | 24.31 | |
Crown Holdings (CCK) | 0.5 | $2.8M | 30k | 92.18 | |
FedEx Corporation (FDX) | 0.5 | $2.7M | 12k | 226.71 | |
Microsoft Corporation (MSFT) | 0.5 | $2.7M | 10k | 257.00 | |
Pepsi (PEP) | 0.5 | $2.7M | 16k | 166.67 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 42k | 62.90 | |
Procter & Gamble Company (PG) | 0.5 | $2.6M | 18k | 143.81 | |
Vanguard World Extended Dur (EDV) | 0.4 | $2.5M | 25k | 100.15 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $2.4M | 33k | 72.31 | |
Amazon (AMZN) | 0.4 | $2.3M | 22k | 106.95 | |
Masco Corporation (MAS) | 0.4 | $2.3M | 46k | 50.61 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 55k | 42.63 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.3M | 17k | 136.36 | |
AutoZone (AZO) | 0.4 | $2.3M | 1.0k | 2148.71 | |
Progressive Corporation (PGR) | 0.4 | $2.2M | 19k | 116.29 | |
Pfizer (PFE) | 0.4 | $2.1M | 40k | 52.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 7.2k | 273.04 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.9M | 40k | 47.76 | |
Wp Carey (WPC) | 0.3 | $1.8M | 22k | 82.84 | |
Iron Mountain (IRM) | 0.3 | $1.8M | 36k | 48.70 | |
At&t (T) | 0.3 | $1.8M | 84k | 20.96 | |
Abbvie (ABBV) | 0.3 | $1.7M | 11k | 153.14 | |
Main Street Capital Corporation (MAIN) | 0.3 | $1.7M | 45k | 38.53 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 46k | 37.41 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 58k | 29.16 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.7M | 34k | 49.55 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $1.7M | 47k | 35.43 | |
H&R Block (HRB) | 0.3 | $1.7M | 47k | 35.31 | |
Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 108.70 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 91k | 17.93 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $1.6M | 117k | 13.49 | |
Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6M | 126k | 12.33 | |
Oneok (OKE) | 0.3 | $1.5M | 28k | 55.48 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.9k | 315.41 | |
Capital Southwest Corporation (CSWC) | 0.3 | $1.5M | 81k | 18.42 | |
Fluor Corporation (FLR) | 0.3 | $1.5M | 61k | 24.33 | |
Vici Pptys (VICI) | 0.3 | $1.5M | 49k | 29.80 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.5M | 57k | 25.73 | |
Consolidated Edison (ED) | 0.3 | $1.5M | 15k | 95.08 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 107.24 | |
Realty Income (O) | 0.3 | $1.4M | 20k | 68.27 | |
Meta Platforms Cl A (META) | 0.2 | $1.3M | 8.2k | 161.45 | |
Altria (MO) | 0.2 | $1.3M | 32k | 41.77 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 21k | 61.80 | |
Broadcom (AVGO) | 0.2 | $1.3M | 2.6k | 485.86 | |
Paychex (PAYX) | 0.2 | $1.2M | 11k | 113.86 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $1.2M | 16k | 75.11 | |
Loews Corporation (L) | 0.2 | $1.1M | 19k | 59.25 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 76.48 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 7.0k | 157.48 | |
Hasbro (HAS) | 0.2 | $1.1M | 13k | 81.88 | |
Agnico (AEM) | 0.2 | $1.1M | 24k | 45.78 | |
Medical Properties Trust (MPW) | 0.2 | $1.1M | 70k | 15.27 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 6.2k | 169.11 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 3.0k | 333.33 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $987k | 36k | 27.53 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $979k | 2.5k | 388.89 | |
Unilever Spon Adr New (UL) | 0.2 | $977k | 21k | 45.84 | |
Medtronic SHS (MDT) | 0.2 | $969k | 11k | 89.80 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $961k | 14k | 68.64 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $951k | 30k | 31.70 | |
Visa Com Cl A (V) | 0.2 | $945k | 4.8k | 197.13 | |
McDonald's Corporation (MCD) | 0.2 | $914k | 3.4k | 266.67 | |
Dominion Resources (D) | 0.2 | $873k | 11k | 79.80 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $851k | 8.2k | 103.19 | |
Dupont De Nemours (DD) | 0.2 | $839k | 15k | 55.59 | |
Wal-Mart Stores (WMT) | 0.1 | $802k | 6.6k | 121.46 | |
Barrick Gold Corp (GOLD) | 0.1 | $800k | 45k | 17.69 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $799k | 68k | 11.75 | |
Corteva (CTVA) | 0.1 | $783k | 15k | 54.14 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $778k | 3.1k | 250.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $728k | 19k | 39.22 | |
Walt Disney Company (DIS) | 0.1 | $726k | 7.7k | 94.42 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $721k | 55k | 13.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $714k | 1.9k | 377.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $713k | 7.8k | 91.26 | |
International Business Machines (IBM) | 0.1 | $711k | 5.0k | 141.24 | |
Ingredion Incorporated (INGR) | 0.1 | $710k | 8.1k | 88.18 | |
salesforce (CRM) | 0.1 | $690k | 3.9k | 176.47 | |
Alleghany Corporation | 0.1 | $686k | 824.00 | 832.52 | |
Hp (HPQ) | 0.1 | $673k | 21k | 32.78 | |
Johnson & Johnson (JNJ) | 0.1 | $673k | 3.8k | 178.18 | |
Chevron Corporation (CVX) | 0.1 | $655k | 4.5k | 144.50 | |
Kla Corp Com New (KLAC) | 0.1 | $625k | 2.0k | 318.88 | |
Nike CL B (NKE) | 0.1 | $612k | 6.3k | 96.77 | |
Fiserv (FI) | 0.1 | $611k | 6.9k | 89.03 | |
UnitedHealth (UNH) | 0.1 | $606k | 1.2k | 507.46 | |
Icon SHS (ICLR) | 0.1 | $603k | 2.8k | 216.59 | |
Airbnb Com Cl A (ABNB) | 0.1 | $589k | 5.0k | 117.65 | |
Aon Shs Cl A (AON) | 0.1 | $574k | 2.1k | 269.86 | |
Servicenow (NOW) | 0.1 | $573k | 1.2k | 475.91 | |
Autodesk (ADSK) | 0.1 | $526k | 3.1k | 171.90 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $518k | 5.2k | 100.52 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $504k | 2.3k | 223.11 | |
Darden Restaurants (DRI) | 0.1 | $489k | 4.3k | 113.17 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $488k | 43k | 11.46 | |
Nov (NOV) | 0.1 | $471k | 28k | 16.91 | |
Lowe's Companies (LOW) | 0.1 | $469k | 2.7k | 174.74 | |
Host Hotels & Resorts (HST) | 0.1 | $464k | 30k | 15.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $450k | 5.3k | 85.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $449k | 206.00 | 2179.61 | |
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $445k | 38k | 11.79 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $434k | 43k | 10.21 | |
McKesson Corporation (MCK) | 0.1 | $417k | 1.3k | 326.55 | |
Zoetis Cl A (ZTS) | 0.1 | $405k | 2.4k | 171.90 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $402k | 2.4k | 168.21 | |
EOG Resources (EOG) | 0.1 | $389k | 3.5k | 110.51 | |
General Mills (GIS) | 0.1 | $386k | 5.1k | 75.76 | |
Aptiv SHS (APTV) | 0.1 | $381k | 4.3k | 89.19 | |
Netflix (NFLX) | 0.1 | $377k | 1.9k | 200.00 | |
Target Corporation (TGT) | 0.1 | $377k | 2.7k | 141.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $369k | 4.0k | 92.55 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $368k | 3.2k | 113.83 | |
Paypal Holdings (PYPL) | 0.1 | $355k | 5.1k | 69.83 | |
MetLife (MET) | 0.1 | $354k | 5.6k | 62.77 | |
Tyson Foods Cl A (TSN) | 0.1 | $340k | 4.0k | 86.01 | |
CF Industries Holdings (CF) | 0.1 | $333k | 3.9k | 85.71 | |
Allstate Corporation (ALL) | 0.1 | $328k | 2.6k | 126.64 | |
Quanta Services (PWR) | 0.1 | $323k | 2.6k | 125.34 | |
Constellation Brands Cl A (STZ) | 0.1 | $320k | 1.4k | 233.41 | |
Guidewire Software (GWRE) | 0.1 | $314k | 4.4k | 70.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $299k | 550.00 | 543.64 | |
Gartner (IT) | 0.1 | $295k | 1.2k | 241.61 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $294k | 498.00 | 591.00 | |
Danaher Corporation (DHR) | 0.1 | $294k | 1.2k | 253.89 | |
TJX Companies (TJX) | 0.1 | $293k | 5.3k | 55.77 | |
Chubb (CB) | 0.1 | $282k | 1.4k | 200.00 | |
Ameriprise Financial (AMP) | 0.1 | $276k | 1.2k | 237.73 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $273k | 481.00 | 567.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $267k | 7.0k | 37.90 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 1.3k | 200.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 2.3k | 112.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $258k | 1.5k | 174.92 | |
Union Pacific Corporation (UNP) | 0.0 | $257k | 1.2k | 213.10 | |
Stryker Corporation (SYK) | 0.0 | $256k | 1.3k | 198.76 | |
DTE Energy Company (DTE) | 0.0 | $253k | 2.0k | 126.69 | |
Toyota Motor Corp Ads (TM) | 0.0 | $245k | 1.6k | 154.48 | |
Public Service Enterprise (PEG) | 0.0 | $245k | 3.9k | 63.23 | |
Cummins (CMI) | 0.0 | $244k | 1.3k | 193.34 | |
Capital One Financial (COF) | 0.0 | $243k | 2.3k | 104.20 | |
ConocoPhillips (COP) | 0.0 | $242k | 2.7k | 89.94 | |
Public Storage (PSA) | 0.0 | $236k | 709.00 | 333.33 | |
Roper Industries (ROP) | 0.0 | $234k | 593.00 | 394.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 814.00 | 280.10 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $227k | 1.7k | 134.32 | |
Sap Se Spon Adr (SAP) | 0.0 | $226k | 2.5k | 90.65 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $225k | 6.5k | 34.75 | |
Kinder Morgan (KMI) | 0.0 | $221k | 13k | 16.78 | |
Alaska Air (ALK) | 0.0 | $220k | 5.5k | 40.02 | |
Caterpillar (CAT) | 0.0 | $215k | 1.2k | 178.87 | |
Valero Energy Corporation (VLO) | 0.0 | $215k | 2.0k | 106.44 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $208k | 40k | 5.20 | |
Docusign (DOCU) | 0.0 | $205k | 3.6k | 57.25 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $167k | 7.0k | 23.89 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $163k | 3.6k | 45.81 | |
Nuveen Real (JRI) | 0.0 | $157k | 12k | 13.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $129k | 685.00 | 188.32 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $123k | 1.2k | 102.76 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $119k | 12k | 10.01 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $82k | 1.6k | 50.43 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $76k | 902.00 | 84.26 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $72k | 3.8k | 18.96 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $68k | 386.00 | 176.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 406.00 | 166.67 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $61k | 1.0k | 60.58 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $55k | 46.00 | 1195.65 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $55k | 490.00 | 112.24 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $45k | 735.00 | 61.22 | |
Swedish Expt Cr Corp Rg Enrgy Etn22 | 0.0 | $45k | 11k | 4.31 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $43k | 200.00 | 215.00 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $36k | 324.00 | 111.11 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 169.00 | 195.27 | |
Nio Note 0.500% 2/0 | 0.0 | $23k | 31k | 0.74 | |
Fastly Note 3/1 (Principal) | 0.0 | $22k | 30k | 0.73 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 338.00 | 53.25 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 89.00 | 146.07 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.0k | 167.00 | 41.92 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $7.0k | 209.00 | 33.49 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $0 | 8.00 | 0.00 | |
Nio Spon Ads (NIO) | 0.0 | $0 | 15.00 | 0.00 | |
Fastly Cl A (FSLY) | 0.0 | $0 | 38.00 | 0.00 |